Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 31/08/2023 | 10,79340318 euros |
| 30/08/2023 | 10,7841152 euros |
| 29/08/2023 | 10,78474102 euros |
| 28/08/2023 | 10,78321875 euros |
| 27/08/2023 | 10,784324 euros |
| 26/08/2023 | 10,78389495 euros |
| 25/08/2023 | 10,78346559 euros |
| 24/08/2023 | 10,78874256 euros |
| 23/08/2023 | 10,78709104 euros |
| 22/08/2023 | 10,77553011 euros |
| 21/08/2023 | 10,77314655 euros |
| 20/08/2023 | 10,77816978 euros |
| 19/08/2023 | 10,77773629 euros |
| 18/08/2023 | 10,77730298 euros |
| 17/08/2023 | 10,77248997 euros |
| 16/08/2023 | 10,77579474 euros |
| 15/08/2023 | 10,77656897 euros |
| 14/08/2023 | 10,77644634 euros |
| 13/08/2023 | 10,77895306 euros |
| 12/08/2023 | 10,77851852 euros |
| 11/08/2023 | 10,77808442 euros |
| 10/08/2023 | 10,78256402 euros |
| 09/08/2023 | 10,78224798 euros |
| 08/08/2023 | 10,78384571 euros |
| 07/08/2023 | 10,77898614 euros |
| 06/08/2023 | 10,77615274 euros |
| 05/08/2023 | 10,77573431 euros |
| 04/08/2023 | 10,77531558 euros |
| 03/08/2023 | 10,77440584 euros |
| 02/08/2023 | 10,77256465 euros |
| 01/08/2023 | 10,76802588 euros |
| 31/07/2023 | 10,76795326 euros |
| 30/07/2023 | 10,76648066 euros |
| 29/07/2023 | 10,76605307 euros |
| 28/07/2023 | 10,76562586 euros |
| 27/07/2023 | 10,76073969 euros |
| 26/07/2023 | 10,75255736 euros |
| 25/07/2023 | 10,75785871 euros |
| 24/07/2023 | 10,75815594 euros |
| 23/07/2023 | 10,75182367 euros |
| 22/07/2023 | 10,75138547 euros |
| 21/07/2023 | 10,75094694 euros |
| 20/07/2023 | 10,74691168 euros |
| 19/07/2023 | 10,75100612 euros |
| 18/07/2023 | 10,75100557 euros |
| 17/07/2023 | 10,73991241 euros |
| 16/07/2023 | 10,73935842 euros |
| 15/07/2023 | 10,73890415 euros |
| 14/07/2023 | 10,73844988 euros |
| 13/07/2023 | 10,74120133 euros |